Segantii Capital Management Ltd - Q2 2014 holdings

$261 Million is the total value of Segantii Capital Management Ltd's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC COMadr$20,482,000650,000
+100.0%
7.85%
RDY NewDR REDDYS LABS LTDadr$12,295,000281,676
+100.0%
4.71%
SONY NewSONY CORPadr new$4,978,000300,000
+100.0%
1.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC27Q2 202219.8%
ZAI LAB LTD25Q3 202324.7%
BHP GROUP LTD SPONSORED23Q3 202345.2%
ALIBABA GROUP HLDG LTD SPONSORED23Q3 202319.3%
ICICI BK LTD21Q2 202224.8%
INFOSYS LTD21Q1 202124.0%
CHINA LIFE INS CO LTD19Q2 201911.2%
JD.COM INC SPON19Q3 20233.8%
NETEASE INC SPONSORED19Q3 20234.1%
UNITED MICROELECTRONICS CORP15Q4 20227.6%

View Segantii Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Segantii Capital Management Ltd Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Artisan Acquisition Corp.January 20, 20222,928,6498.6%
Gesher I Acquisition Corp.October 25, 20211,090,0007.5%
Artisan Acquisition Corp.May 24, 20213,000,00010.0%
Switchback Energy Acquisition CorpFebruary 21, 20201,500,0004.8%
Zai Lab LtdFebruary 03, 20203,367,3004.9%
Switchback Energy Acquisition CorpAugust 02, 20191,500,0005.0%

View Segantii Capital Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-05
13F-HR/A2023-02-03
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-04-26

View Segantii Capital Management Ltd's complete filings history.

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